Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q3 2019 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2019-11-12

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (18)

IEI ISHARES TR 24.0%

Value $110M Shares 868,090 Share Price $126.80 Est. Cost/Share $124.51 Unrealized @ Report Date +1.8%

VTI VANGUARD INDEX FDS 22.4%

Value $103M Shares 681,605 Share Price $151.00 Est. Cost/Share $117.84 Unrealized @ Report Date +28.1%

VEU VANGUARD INTL EQUITY INDEX F 13.1%

Value $60.23M Shares 1,207,069 Share Price $49.90 Est. Cost/Share $47.10 Unrealized @ Report Date +5.9%

IWV ISHARES TR 7.4%

Value $34.16M Shares 196,554 Share Price $173.77 Est. Cost/Share $129.46 Unrealized @ Report Date +34.2%

VNQ VANGUARD INDEX FDS 6.3%

Value $29.09M Shares 311,978 Share Price $93.25 Est. Cost/Share $74.33 Unrealized @ Report Date +25.4%

EFV ISHARES TR 6.3%

Value $28.75M Shares 606,818 Share Price $47.37 Est. Cost/Share $46.62 Unrealized @ Report Date +1.6%

VXUS VANGUARD STAR FD 5.5%

Value $25.1M Shares 485,807 Share Price $51.66 Est. Cost/Share $46.19 Unrealized @ Report Date +11.8%

SCHB SCHWAB STRATEGIC TR 5.1%

Value $23.31M Shares 328,209 Share Price $71.02 * Est. Cost/Share $10.89 Unrealized @ Report Date +8.7%

CWI SPDR INDEX SHS FDS 3.8%

Value $17.62M Shares 733,091 Share Price $24.04 Est. Cost/Share $23.35 Unrealized @ Report Date +2.9%

QUAL ISHARES TR 3.5%

Value $15.9M Shares 172,076 Share Price $92.40 Est. Cost/Share $62.27 Unrealized @ Report Date +48.4%

SCHH SCHWAB STRATEGIC TR 1.3%

Value $5.975M Shares 126,680 Share Price $47.17 * Est. Cost/Share $20.47 Unrealized @ Report Date +15.2%

EFAV ISHARES TR 0.6%

Value $2.807M Shares 38,304 Share Price $73.28 Est. Cost/Share $71.81 Unrealized @ Report Date +2.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.041M Shares 14,672 Share Price $70.95 * Est. Cost/Share $10.73 Unrealized @ Report Date +10.2%

IXUS ISHARES TR 0.1%

Value $532K Shares 9,213 Share Price $57.74 Est. Cost/Share $56.48 Unrealized @ Report Date +2.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $302K Shares 1,017 Share Price $296.95 Est. Cost/Share $271.68 Unrealized @ Report Date +9.2%

XOM EXXON MOBIL CORP 0.1%

Value $302K Shares 4,273 Share Price $70.68 * Est. Cost/Share $53.76 Unrealized @ Report Date -1.8%

EBF ENNIS INC 0.1%

Value $232K Shares 11,486 Share Price $20.20 * Est. Cost/Share $13.16 Unrealized @ Report Date -0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $218K Shares 1,600 Share Price $136.25 Est. Cost/Share $136.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	868,090	$110M	24.0%	$126.80	$124.51	+1.8%	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	681,605	$103M	22.4%	$151.00	$117.84	+28.1%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	1,207,069	$60.23M	13.1%	$49.90	$47.10	+5.9%	ALLWRLD EX US	922042775
IWV	ISHARES TR	196,554	$34.16M	7.4%	$173.77	$129.46	+34.2%	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	311,978	$29.09M	6.3%	$93.25	$74.33	+25.4%	REAL ESTATE ETF	922908553
EFV	ISHARES TR	606,818	$28.75M	6.3%	$47.37	$46.62	+1.6%	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FD	485,807	$25.1M	5.5%	$51.66	$46.19	+11.8%	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	328,209	$23.31M	5.1%	$71.02 *	$10.89	+8.7%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	733,091	$17.62M	3.8%	$24.04	$23.35	+2.9%	MSCI ACWI EXUS	78463X848
QUAL	ISHARES TR	172,076	$15.9M	3.5%	$92.40	$62.27	+48.4%	USA QUALITY FCTR	46432F339
SCHH	SCHWAB STRATEGIC TR	126,680	$5.975M	1.3%	$47.17 *	$20.47	+15.2%	US REIT ETF	808524847
EFAV	ISHARES TR	38,304	$2.807M	0.6%	$73.28	$71.81	+2.1%	MIN VOL EAFE ETF	46429B689
SCHX	SCHWAB STRATEGIC TR	14,672	$1.041M	0.2%	$70.95 *	$10.73	+10.2%	US LRG CAP ETF	808524201
IXUS	ISHARES TR	9,213	$532K	0.1%	$57.74	$56.48	+2.3%	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	1,017	$302K	0.1%	$296.95	$271.68	+9.2%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,273	$302K	0.1%	$70.68 *	$53.76	-1.8%	COM	30231G102
EBF	ENNIS INC	11,486	$232K	0.1%	$20.20 *	$13.16	-0.0%	COM	293389102
—	UNITED TECHNOLOGIES CORP	1,600	$218K	0.0%	$136.25	$136.25	—	COM	913017109